Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›28IY

28IY

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

Not rated

The 28IY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2028 Maturity Italy UCITS Index. The 28IY ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.07

€0 (0.00%) yesterday

6:13 AM 09/22/26 Open

1D price range

€5.07€5.07

52W price range

€5.07€5.20

YTD Perf.

-0.11%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€7.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Q2EQ5K8

TER

0.12%

Inception date

4/23/2024

Issuer

iShares

Benchmark

ICE 2028 Maturity Italy UCITS Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
28IA iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF	+0.09%
LYT5 Amundi Italy BTP Government Bond 10Y UCITS ETF	+0.74%
LYT6 Amundi Italy BTP Government Bond 1-3Y UCITS ETF	+0.09%
BT27 Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF	+0.07%
IITA iShares Italy Govt Bond UCITS ETF	+0.53%
26TP iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF	+0.05%
MY28 Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF	+0.09%
XBAT Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	+0.15%
XY4P Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	+0.37%
XYP1 Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	+0.09%
IBGS iShares € Govt Bond 1-3yr UCITS ETF	+0.09%
CSBGE3 iShares € Govt Bond 1-3yr UCITS ETF (Acc)	+0.09%
IEGZ iShares € Govt Bond 10-15yr UCITS ETF	+0.79%
DBXQ Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	+0.23%
MTIX Amundi Euro Government Inflation-Linked Bond UCITS ETF	+0.01%

API

PerformanceDec 30, 2025 - Sep 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.96%

Latest 28IY news

No content available for this fund

FAQ about 28IY

28IY is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.

28IY tracks the ICE 2028 Maturity Italy UCITS Index - EUR, through a optimized sampling replication method.

28IY carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

28IY was introduced to the market on April 23, 2024. It trades on Italy, among other exchanges

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF, 28IY, is provided by iShares. Learn more about iShares here.

Yes, 28IY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

28IY oversees €7.5M in assets as of September 22, 2026.

28IY follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 2.51%.

As of July 31, 2026, 28IY has significant geographic allocations in Italy.

As of July 31, 2026, 28IY focuses largely on Sovereign.

As of July 31, 2026, 28IY holds 9 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 28IY top three holdings include Italy, BTP 4.75% 1sep2028, EUR, Italy, BTP 2% 1feb2028, EUR and Italy, BTP 2.8% 1dec2028, EUR.

The base currency of 28IY is EUR.

Top 10 holdings

Data as of 07/31/26

Italy, BTP 4.75% 1sep2028, EUR

15.79%

Italy, BTP 2% 1feb2028, EUR

13.47%

Italy, BTP 2.8% 1dec2028, EUR

13.22%

Italy, BTP 0.25% 15mar2028, EUR

10.96%

Italy, BTP 3.4% 1apr2028, EUR

10.89%

Italy, BTP 3.8% 1aug2028, EUR

10.61%

Italy, BTP 2.65% 15jun2028, EUR

9.08%

Italy, BTP 0.5% 15jul2028, EUR

8.55%

Italy, BTP 2.2% 28feb2028, EUR

7.39%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF

FAQ about 28IY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US